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ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-27.36%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
702
New
74
Increased
177
Reduced
339
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$15.8M |
| 2 |
Darden Restaurants
DRI
|
+$14.2M |
| 3 |
IBM
IBM
|
+$12.4M |
| 4 |
Delta Air Lines
DAL
|
+$11.9M |
| 5 |
CenterPoint Energy
CNP
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$46.1M |
| 2 |
Procter & Gamble
PG
|
+$37.4M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$34.3M |
| 4 |
Walmart Inc
WMT
|
+$32.9M |
| 5 |
CMS Energy
CMS
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.89% |
| 2 | Industrials | 18.58% |
| 3 | Healthcare | 10.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $16.8M | 0.44% |
625,311
-485,432
| -44% | -$15.1M |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $16.4M | 0.43% |
419,459
+84,413
| +25% | +$3.58M |
|
|
ALTR
78
DELISTED
Altera Corp
ALTR
| $16.4M | 0.43% |
382,995
-93,282
| -20% | -$3.34M |
|
|
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $16.4M | 0.43% |
227,928
-93,215
| -29% | -$7.14M |
|
80
Valero Energy
VLO
$91.9B
| $16.2M | 0.43% |
255,374
-290,019
| -53% | -$16.2M |
|
81
Nu Skin
NUS
$254M
| $16.2M | 0.43% |
269,071
-165,341
| -38% | -$8.42M |
|
82
World Kinect Corp
WKC
$1.87B
| $16.1M | 0.43% |
280,544
+23,818
| +9% | +$1.24M |
|
|
83
Darden Restaurants
DRI
$22.7B
| $15.7M | 0.42% |
+253,886
| New | +$14.2M |
|
84
Cisco
CSCO
$441B
| $14.7M | 0.39% |
534,668
-36,977
| -6% | -$1.04M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.39% |
172,392
-338,942
| -66% | -$27M |
|
86
Elevance Health
ELV
$80.9B
| $14.2M | 0.37% |
91,987
-113,224
| -55% | -$16.1M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $14.1M | 0.37% |
215,040
+161,431
| +301% | +$10.7M |
|
88
RTX Corp
RTX
$261B
| $14M | 0.37% |
190,046
-207,077
| -52% | -$15.5M |
|
89
Cummins
CMI
$89.5B
| $14M | 0.37% |
100,928
-20,963
| -17% | -$2.95M |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $14M | 0.37% |
144,837
-83,885
| -37% | -$7.5M |
|
91
Seagate
STX
$178B
| $13.9M | 0.37% |
266,573
+163,360
| +158% | +$9.71M |
|
92
Republic Services
RSG
$68.4B
| $13.8M | 0.36% |
340,484
-20,123
| -6% | -$819K |
|
93
Teradata
TDC
$2.87B
| $13.7M | 0.36% |
310,669
+53,437
| +21% | +$2.34M |
|
94
Herbalife
HLF
$1.24B
| $13.7M | 0.36% |
641,268
-187,230
| -23% | -$3.2M |
|
95
Helmerich & Payne
HP
$3.41B
| $13.4M | 0.35% |
196,417
+60,129
| +44% | +$3.93M |
|
96
Urban Outfitters
URBN
$6.25B
| $13.2M | 0.35% |
289,281
+130,341
| +82% | +$5.07M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.35% |
309,113
+136,732
| +79% | +$5.61M |
|
98
Accenture
ACN
$87.9B
| $12.8M | 0.34% |
137,158
+43,249
| +46% | +$3.86M |
|
99
United Parcel Service
UPS
$100B
| $12.8M | 0.34% |
131,687
+8,712
| +7% | +$894K |
|
100
Ross Stores
ROST
$74.9B
| $12.7M | 0.34% |
241,872
-62,924
| -21% | -$3.11M |
|
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Absolute Return Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Absolute Return Capital held 702 positions worth $3.79B, down 22% from $4.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Absolute Return Capital withdrew a net $1.04B in Q1 2015, closing 110 positions and reducing 339 holdings. Its most notable exit was Procter & Gamble, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Absolute Return Capital opened a new position in Darden Restaurants worth $15.7M.
- Absolute Return Capital's largest Q1 2015 buy was Darden Restaurants: 253,886 shares worth $15.7M.
- Absolute Return Capital added most to Pinnacle West Capital in Q1 2015, an estimated $15.8M increase.
- Absolute Return Capital's biggest Q1 2015 reduction was CVS Health, cutting an estimated $46.1M.
- Absolute Return Capital fully exited Procter & Gamble in Q1 2015, selling an estimated $37.4M.
- Absolute Return Capital's ten largest holdings make up 15% of its $3.79B portfolio in Q1 2015.
- Absolute Return Capital opened 74 new positions and closed 110 in Q1 2015.
- Absolute Return Capital's portfolio value fell 22% quarter-over-quarter to $3.79B.
Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.